Sera Prognostics, Inc.
NASDAQ:SERA
7.83 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -36.242 | -44.186 | -35.009 | -19.848 | -16.521 |
| Depreciation & Amortization
| 0.9 | 0.756 | 0.659 | 0.895 | 0.946 |
| Deferred Income Tax
| -7.562 | 0 | -1.05 | 0 | -0.103 |
| Stock Based Compensation
| 5.273 | 5.055 | 3.13 | 0.726 | 0.438 |
| Change In Working Capital
| 3.519 | 3.552 | -0.044 | -0.311 | -3.646 |
| Accounts Receivables
| -0.047 | -0.086 | -0.025 | -0.002 | 0.006 |
| Inventory
| 0 | 0 | -3.608 | 0.112 | -3.02 |
| Accounts Payables
| -0.442 | 0.352 | 0.603 | -0.307 | -0.534 |
| Other Working Capital
| 4.008 | 3.286 | 2.986 | -0.114 | -0.098 |
| Other Non Cash Items
| 6.924 | 0.213 | 0.678 | 1.67 | -0.438 |
| Operating Cash Flow
| -27.188 | -34.61 | -31.636 | -16.868 | -19.324 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.128 | -0.791 | -1.304 | -0.149 | -0.109 |
| Acquisitions Net
| 0.311 | 0.016 | 81.255 | 0 | 0.103 |
| Purchases Of Investments
| -54.143 | -48.073 | -82.055 | 0 | 0 |
| Sales Maturities Of Investments
| 54.398 | 54.399 | 0.8 | 0 | 0 |
| Other Investing Activites
| 0.566 | 6.342 | -81.255 | 0 | 0.103 |
| Investing Cash Flow
| 0.438 | 5.551 | -82.559 | -0.149 | -0.006 |
| Financing Activities: | |||||
| Debt Repayment
| -0.466 | -0.303 | -7.664 | -2.752 | -3.615 |
| Common Stock Issued
| 1.218 | 0.308 | 66.612 | 10.862 | 0.902 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.752 | 0.005 | 100.646 | 1.05 | 35.762 |
| Financing Cash Flow
| 0.752 | 0.005 | 159.594 | 9.16 | 33.049 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -25.998 | -29.054 | 45.399 | -7.857 | 13.719 |
| Cash At End Of Period
| 3.88 | 29.878 | 58.932 | 13.533 | 21.39 |